Dassault Aviation SA
PAR:AM

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Dassault Aviation SA Logo
Dassault Aviation SA
PAR:AM
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Price: 192.1 EUR 0.16% Market Closed
Market Cap: 15B EUR
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Cash Flow Statement

Cash Flow Statement
Dassault Aviation SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
313
297
305
327
281
339
382
366
384
341
257
273
267
214
323
422
502
450
459
545
283
(70)
141
512
379
498
630
398
573
702
713
491
303
483
605
665
716
806
693
808
Depreciation & Amortization
51
49
97
86
118
200
198
273
289
166
147
281
294
85
45
115
100
106
156
108
0
121
0
0
33
72
113
107
361
452
210
162
41
30
615
685
197
83
62
141
Other Non-Cash Items
167
205
136
152
138
135
154
170
127
150
215
242
323
274
125
144
102
103
102
(42)
152
544
240
(160)
(73)
(217)
(274)
(42)
126
164
122
73
(38)
(18)
17
27
20
(16)
(7)
(69)
Cash Taxes Paid
126
146
136
178
145
186
208
196
217
228
102
96
233
160
153
208
205
210
209
168
103
111
108
78
68
105
111
88
222
272
248
159
6
32
192
239
178
154
102
138
Change in Working Capital
101
320
137
(185)
(110)
391
353
(230)
(824)
(1 595)
(941)
(120)
293
307
(103)
181
(96)
(655)
(606)
(879)
(712)
275
913
630
648
1 409
1 046
1 054
194
(1 222)
(1 111)
(1 195)
(871)
(326)
425
1 760
4 176
1 492
(1 421)
1 552
Cash from Operating Activities
631
N/A
838
+33%
675
-19%
380
-44%
427
+12%
1 066
+150%
1 087
+2%
578
-47%
(24)
N/A
(938)
-3 756%
(323)
+66%
676
N/A
1 178
+74%
881
-25%
391
-56%
863
+121%
609
-29%
4
-99%
111
+2 849%
(268)
N/A
(277)
-3%
865
N/A
1 295
+50%
861
-34%
988
+15%
1 761
+78%
1 515
-14%
1 517
+0%
1 253
-17%
95
-92%
(66)
N/A
(469)
-608%
(565)
-21%
168
N/A
1 663
+887%
3 138
+89%
5 110
+63%
2 365
-54%
(673)
N/A
2 432
N/A
Investing Cash Flow
Capital Expenditures
(103)
(121)
(87)
(87)
(146)
(130)
(94)
(114)
(141)
(166)
(114)
(71)
(58)
(44)
(51)
(57)
(60)
(61)
(64)
(69)
(91)
(136)
(152)
(142)
(108)
(88)
(76)
(119)
(140)
(120)
(217)
(241)
(471)
(457)
(173)
(169)
(175)
(240)
(346)
(367)
Other Items
50
29
19
25
22
89
88
14
13
(1 937)
(1 949)
2
15
(13)
(24)
15
15
13
12
22
26
9
1
5
9
3
(22)
(4)
9
(58)
(109)
(65)
551
642
(41)
(210)
(4 711)
(5 727)
(532)
(797)
Cash from Investing Activities
(53)
N/A
(92)
-73%
(69)
+26%
(62)
+10%
(124)
-101%
(41)
+67%
(5)
+87%
(100)
-1 765%
(128)
-29%
(2 103)
-1 540%
(2 063)
+2%
(69)
+97%
(43)
+37%
(56)
-30%
(75)
-34%
(42)
+43%
(46)
-7%
(48)
-6%
(52)
-7%
(47)
+9%
(65)
-39%
(127)
-95%
(152)
-19%
(136)
+10%
(98)
+28%
(85)
+13%
(98)
-15%
(123)
-24%
(131)
-7%
(178)
-36%
(326)
-84%
(306)
+6%
80
N/A
186
+132%
(214)
N/A
(379)
-77%
(4 886)
-1 189%
(5 967)
-22%
(878)
+85%
(1 164)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(934)
(1 385)
(451)
(477)
(477)
77
77
61
61
0
0
0
0
0
0
0
(53)
(411)
(660)
(421)
Net Issuance of Debt
(7)
0
10
11
7
(6)
(5)
2
8
1 518
1 505
(114)
(104)
(938)
(935)
(393)
(392)
(17)
(54)
(66)
668
971
273
(25)
(24)
(38)
(90)
(107)
(104)
(107)
(676)
(888)
(314)
(85)
(57)
(36)
(39)
(64)
(59)
(63)
Cash Paid for Dividends
(78)
(78)
(78)
(100)
(100)
(75)
(75)
(107)
(107)
(59)
(59)
(89)
(89)
(108)
(108)
(86)
(86)
(94)
(94)
(90)
(90)
(87)
(87)
(105)
(105)
(99)
(99)
(127)
(127)
(176)
(176)
0
0
(102)
(102)
(207)
(207)
(246)
(246)
(265)
Other
3
3
(40)
(146)
(551)
(1 036)
(830)
(227)
(193)
571
745
(64)
(684)
211
754
(312)
(46)
334
139
152
299
(172)
(657)
285
3
(848)
(410)
(65)
(52)
447
1 780
1 449
0
0
0
0
0
0
0
0
Cash from Financing Activities
(82)
N/A
(75)
+8%
(108)
-44%
(235)
-117%
(644)
-175%
(1 116)
-73%
(910)
+18%
(333)
+63%
(293)
+12%
2 031
N/A
2 191
+8%
(267)
N/A
(877)
-229%
(836)
+5%
(288)
+65%
(791)
-174%
(524)
+34%
222
N/A
(8)
N/A
(5)
+45%
(56)
-1 133%
(674)
-1 098%
(923)
-37%
(323)
+65%
(604)
-87%
(909)
-51%
(523)
+42%
(238)
+55%
(221)
+7%
164
N/A
928
+467%
561
-40%
(314)
N/A
(508)
-62%
(160)
+69%
(243)
-53%
(299)
-23%
(720)
-141%
(965)
-34%
(749)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(45)
(15)
57
(26)
(46)
(23)
(55)
(61)
17
30
(12)
45
22
(54)
8
42
(10)
(16)
(19)
(20)
75
119
66
6
21
(18)
(85)
(16)
28
11
7
9
(37)
(26)
37
72
33
(22)
(8)
5
Net Change in Cash
451
N/A
656
+45%
555
-15%
58
-90%
(388)
N/A
(114)
+71%
117
N/A
85
-27%
(429)
N/A
(979)
-128%
(207)
+79%
385
N/A
280
-27%
(64)
N/A
35
N/A
72
+105%
29
-60%
162
+465%
33
-80%
(340)
N/A
(323)
+5%
184
N/A
286
+56%
408
+42%
306
-25%
749
+144%
809
+8%
1 140
+41%
929
-19%
92
-90%
543
+489%
(205)
N/A
(837)
-308%
(180)
+79%
1 326
N/A
2 588
+95%
(42)
N/A
(4 344)
-10 237%
(2 523)
+42%
523
N/A
Free Cash Flow
Free Cash Flow
528
N/A
717
+36%
587
-18%
293
-50%
281
-4%
936
+233%
994
+6%
464
-53%
(165)
N/A
(1 104)
-568%
(436)
+60%
605
N/A
1 119
+85%
838
-25%
339
-59%
806
+138%
548
-32%
(57)
N/A
48
N/A
(337)
N/A
(369)
-9%
729
N/A
1 143
+57%
719
-37%
880
+22%
1 673
+90%
1 439
-14%
1 398
-3%
1 113
-20%
(24)
N/A
(283)
-1 057%
(709)
-151%
(1 036)
-46%
(288)
+72%
1 490
N/A
2 969
+99%
4 935
+66%
2 126
-57%
(1 018)
N/A
2 065
N/A

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